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International Paper
IP

809 hedge funds and large institutions have $10.9B invested in International Paper in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

15% more call options, than puts

Call options by funds: $363M | Put options by funds: $317M

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$835M)

3.48% more ownership

Funds ownership: 82.71% → 86.19% (+3.5%)

0% less funds holding

Funds holding: 811 → 809 (-2)

Holders
809
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.89%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
85
Increased
318
Reduced
242
Closed
71
Calls
$363M
Puts
$317M
Net Calls
+$46.2M
Net Calls Change
+$99.1M

Top Buyers

1
MMC
Mizuho Markets Cayman
Cayman Islands
+$167M
2
LC
Lavaca Capital
Texas
+$167M
3
MMA
Mizuho Markets Americas
New York
+$140M
4
Franklin Resources
Franklin Resources
California
+$96.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$67.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$307M
2
Citadel Advisors
Citadel Advisors
Florida
-$96.7M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$84.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$40M
5
Morgan Stanley
Morgan Stanley
New York
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
176
Romano Brothers & Co
Illinois
$3.08M -$181K -4,880 -5%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M -$3.87M -104,360 -56%
UCI
178
Uncommon Cents Investing
Wisconsin
$2.92M +$27.2K +735 +0.9%
EIP
179
Easterly Investment Partners
Massachusetts
$2.83M +$299K +8,067 +11%
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$2.82M – – –
AAF
181
Andra AP-fonden
Sweden
$2.81M +$759K +20,500 +36%
II
182
IFM Investors
Australia
$2.8M +$122K +3,280 +4%
M&T Bank
183
M&T Bank
New York
$2.79M -$35.5K -957 -1%
CAM
184
Cubic Asset Management
Massachusetts
$2.78M -$49.1K -1,325 -2%
BOSSRA
185
B.O.S.S. Retirement Advisors
Utah
$2.76M -$7.78K -210 -0.3%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2.75M -$107K -2,900 -4%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.75M +$2.82M +76,194 New
GSC
188
Grey Street Capital
Illinois
$2.72M +$2.8M +75,492 New
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$2.7M +$106K +2,860 +4%
WTFG
190
Wells Trecaso Financial Group
Ohio
$2.69M +$54.8K +1,478 +2%
TPSF
191
Texas Permanent School Fund
Texas
$2.67M +$867K +23,409 +46%
Wealthfront Advisers
192
Wealthfront Advisers
California
$2.66M +$594K +16,023 +28%
FNT
193
First Nebraska Trust
Nebraska
$2.65M +$194K +5,245 +8%
CA
194
Cullinan Associates
Kentucky
$2.64M +$672K +18,138 +33%
Corient Private Wealth
195
Corient Private Wealth
Florida
$2.64M +$571K +15,405 +27%
KA
196
KLCM Advisors
Wisconsin
$2.59M +$23.2K +625 +0.9%
ClearBridge Investments
197
ClearBridge Investments
New York
$2.58M -$95K -2,565 -3%
FLPIM
198
F.L. Putnam Investment Management
Massachusetts
$2.55M +$2.62M +70,841 New
WAM
199
Weiss Asset Management
Massachusetts
$2.54M +$2.61M +70,497 New
AG
200
Ascent Group
Virginia
$2.54M +$994K +26,828 +61%
6 7
8
9 10

IP Hedge Fund Activity: Q1 2023 in Review

809 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2023, worth a combined $10.9B — up 8.3% from $10B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IP positions and 71 closed out — a net gain of 14 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Mizuho Markets Cayman, opening a new position worth an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $307M.

  • 809 institutional investors held International Paper (IP) as of Q1 2023, down from 811 in Q4 2022.
  • Funds reported $10.9B of International Paper stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 85 funds opened new International Paper positions in Q1 2023 and 71 closed out, a net change of +14 holders.
  • The largest International Paper buyer in Q1 2023 was Mizuho Markets Cayman, an estimated $167M added.
  • The largest International Paper seller in Q1 2023 was T. Rowe Price Associates, an estimated $307M sold.

Based on aggregated 13F filings for Q1 2023.